SC
Stance Capital Portfolio holdings
AUM
$266M
This Quarter Return
-0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$26.2M
(-16%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
281
New
11
Increased
27
Reduced
5
Closed
237
Top Buys
| 1 |
Cardinal Health
CAH
|
+$4.85M |
| 2 |
HCA Healthcare
HCA
|
+$4.76M |
| 3 |
McKesson
MCK
|
+$4.7M |
| 4 |
IBM
IBM
|
+$4.19M |
| 5 |
Hershey
HSY
|
+$4.09M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$5.33M |
| 2 |
Apple
AAPL
|
+$4.86M |
| 3 |
Bank of New York Mellon
BK
|
+$4.62M |
| 4 |
Wells Fargo
WFC
|
+$4.57M |
| 5 |
Aon
AON
|
+$4.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.7% |
| 4 | Technology | 13.62% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.4B
| – | – |
-4
| Closed | -$650 |
|
202
Comcast
CMCSA
$126B
| – | – |
-4,409
| Closed | -$165K |
|
203
CME Group
CME
$94.6B
| – | – |
-797
| Closed | -$185K |
|
204
Centene
CNC
$14.2B
| – | – |
-5
| Closed | -$303 |
|
205
Capital One
COF
$141B
| – | – |
-18
| Closed | -$3.3K |
|
206
Cencora
COR
$57.7B
| – | – |
-953
| Closed | -$214K |
|
207
Copart
CPRT
$47.1B
| – | – |
-2,998
| Closed | -$172K |
|
208
CRH
CRH
$75.2B
| – | – |
-496
| Closed | -$45.9K |
|
209
Salesforce
CRM
$240B
| – | – |
-695
| Closed | -$232K |
|
210
Carpenter Technology
CRS
$12.3B
| – | – |
-918
| Closed | -$156K |
|
211
CrowdStrike
CRWD
$107B
| – | – |
-552
| Closed | -$189K |
|
212
Cisco
CSCO
$264B
| – | – |
-3,223
| Closed | -$191K |
|
213
Corteva
CTVA
$49.5B
| – | – |
-15
| Closed | -$854 |
|
214
Cousins Properties
CUZ
$4.88B
| – | – |
-49
| Closed | -$1.5K |
|
215
Darling Ingredients
DAR
$5.07B
| – | – |
-31
| Closed | -$1.04K |
|
216
DuPont de Nemours
DD
$32.6B
| – | – |
-23,116
| Closed | -$1.76M |
|
217
Datadog
DDOG
$47.6B
| – | – |
-1,165
| Closed | -$166K |
|
218
Deere & Co
DE
$130B
| – | – |
-7,174
| Closed | -$3.04M |
|
|
219
Deckers Outdoor
DECK
$17.9B
| – | – |
-26,244
| Closed | -$5.33M |
|
|
DFP
220
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| – | – |
-7,988
| Closed | -$159K |
|
221
Danaher
DHR
$142B
| – | – |
-10
| Closed | -$2.3K |
|
222
Walt Disney
DIS
$214B
| – | – |
-1,635
| Closed | -$182K |
|
223
Digital Realty Trust
DLR
$55B
| – | – |
-2
| Closed | -$355 |
|
224
Darden Restaurants
DRI
$24.5B
| – | – |
-1
| Closed | -$187 |
|
225
Electronic Arts
EA
$42B
| – | – |
-1,161
| Closed | -$170K |
|